LI
Lafayette Investments’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,715
| Closed | -$676K | – | 82 |
|
|
2020
Q1 | $676K | Sell |
61,715
-92,645
| -60% | -$1.01M | 0.32% | 52 |
|
|
2019
Q4 | $9.02M | Sell |
154,360
-3,464
| -2% | -$202K | 3.13% | 5 |
|
|
2019
Q3 | $8.17M | Buy |
157,824
+911
| +0.6% | +$47.2K | 2.95% | 6 |
|
|
2019
Q2 | $8.42M | Buy |
156,913
+474
| +0.3% | +$25.4K | 2.98% | 7 |
|
|
2019
Q1 | $8.6M | Buy |
156,439
+75,785
| +94% | +$4.17M | 3.17% | 5 |
|
|
2018
Q4 | $3.42M | Sell |
80,654
-27,345
| -25% | -$1.16M | 1.37% | 29 |
|
|
2018
Q3 | $6.2M | Sell |
107,999
-955
| -0.9% | -$54.8K | 2.14% | 19 |
|
|
2018
Q2 | $5.15M | Buy |
108,954
+17,699
| +19% | +$836K | 1.89% | 22 |
|
|
2018
Q1 | $4.83M | Buy |
91,255
+56,755
| +165% | +$3.01M | 1.81% | 22 |
|
|
2017
Q4 | $1.84M | Buy |
34,500
+18,785
| +120% | +$1M | 0.66% | 35 |
|
|
2017
Q3 | $849K | Buy |
+15,715
| New | +$849K | 0.32% | 43 |
|